COF Stock Price Prediction
Capital One Financial Corp
$
164.040
- Overview
- Forecast
- Valuation
COF stock price ended at $164.04 on Thursday, afterlosing-9.96%
TheCapital One Financial Corp stock pricedecreasedby -9.96%on the last trading day (Thursday Apr 2025), dropping from 166 to 164.04. Throughout the last trading session, the stock experienced a fluctuation of 11.31% , ranging from a day low of $158.52 to a day high of 176.45. The price has declined in5of the last10days, resulting in a total change of-5.98%during this period. On the last day, trading volumeincreaseby10.00Mshares, with the fallingprices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 13.58M shares were traded, amounting to approximately 2.25B.
COF Technical Signals
COF(Capital One Financial Corp Corp) has 0 buy signals and 7 sell signals now. The current trend is consolidation starting from 2025-03-26. The total price change during this trend is -8.78%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal.The average turnover of COFover the last 5 trading days is 1.00B. Overall, the technical indicator signals lean more toward a bearish outlook in the mid-term.
Capital One Financial Corp's overall moving average trend leans more bullish as of Friday, April 4, 2025, with 2 negative signals and 2positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $189.83, and $199.89. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $157.3, and $147.25. A break-down below any of these levels will issue sell signals.
Summary
Strong sell
Sell
7
Buy
0
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
0 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
No Data
7 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-7.67
Bearish
Momentum (10 days)
MOM_10 < 0
-10.43
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-3.12
Bearish
Moving Average
Price crosses below 5-day SMA
--
Bearish
Moving Average
Price crosses below 10-day SMA
--
Bearish
Moving Average
Price crosses below 20-day SMA
--
Bearish
Moving Average
Price crosses below 200-day SMA
--
Bearish
COF Price Prediction & Forecast
Based on historical patterns and backtesting of stocks with similar movements to Capital One Financial Corp(COF), our algorithm predicts COF's 1-month price at $176.29, with an 1.59%upwardshift. Using a similarity score up to 98.35%and other factors, This forecast updates weekly, adjusting for significant deviations.
Based on COF's historical stock price data across all years, the probability of a positive return in April is54.55%, suggesting it maybe an ideal month to invest in COF. In contrast,Julyoffers the highest probability of positive returns at90.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Should I Buy Capital One Financial Corp Stock?
Based on our evaluation of the three key dimensions—technical signals, Moving Average trends, and similar chart pattern matching—we have identified the following insights.COF has several negativesignals and is within afallingtrend, so we believe it will performweaklyin the next couple of days or weeks. We therefore hold anegativeevaluation of this stock. Our analysis conclusion for this stock is aStrong Sellcandidate.
Similar Chart
The price prediction chart forCapital One Financial Corp (COF.N)stock, as ofSunday, March 30, 2025, forecasts a1.59%change over the next month, based on its high correlation withDFS.N stock patterns. The similarity between their price movements over the analyzed periods is98.35%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
COF
Future prediction
Up: 1.59%
DFS
Up: 1.59%Similarity: 98.35%
Name
Similarity
Up/Down
DFS.N
98.35%
+1.59%
BAM.N
98.33%
-2.97%
SCS.N
98.04%
-1.05%
WAL.N
98.03%
-14.25%
MGA.N
97.95%
-3.30%
WBA.O
97.87%
+2.52%
EXPD.O
97.81%
+7.72%
AXP.N
97.78%
-6.65%
EPIX.O
97.76%
-2.57%
R.N
97.69%
+13.71%
Monthly Seasonality
The radar chart shows that buying Capital One Financial Corp (COF.N) stock in July has the highest probability of a positive return (90.00%), while March has the lowest probability (36.36%).
Performance Seasonality
The chart shows Capital One Financial Corp.(COF)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Capital One Financial Corp (COF.N) stock?
COF has several negativesignals and is within arisingtrend, so we believe it will performweaklyin the next couple of days or weeks. We therefore hold anegativeevaluation of this stock. The price is expected tofall1.59%in the coming month. Our analysis conclusion for this stock is aStrong Sellcandidate.
Which months have the highest win rate for buying Capital One Financial Corp (COF.N) stock in a year?
How has Capital One Financial Corp. (COF)'s stock price performed over the past three years?
Which bull technical signals does COF have?
Which bearish technical signals does COF have?
Is COF a buy based on overall technical signals summary?
What is the trend of Capital One Financial Corp (COF)'s moving average?